Portfolio Diversification
Range
Most Diversified
13 instruments
May 18, 2024
Least Diversified
0 instruments
November 14, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
TSLA99.91%
BABA99.91%
AMD99.91%
NIO99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 75.55% | 79.41% | 99.44% | - |
 Bitcoin (BTC) | 10.67% | 12.88% | 99.91% | - |
 NVIDIA (NVDA) | 4.04% | 0% | 85.31% | 7/11/2025 |
| Microsoft (MSFT) | 1.61% | 1.64% | 99.91% | - |
| AMD (AMD) | 1.27% | 1.68% | 99.91% | - |
 misterg23 | 1.1% | 0% | 46.87% | 5/24/2024 |
| Tesla (TSLA) | 0.96% | 1.42% | 99.91% | - |
 Build and Build (BNB) | 0.7% | 1.05% | 99.91% | - |
| Alibaba (BABA) | 0.68% | 0.89% | 99.91% | - |
 Dogecoin (DOGE) | 0.53% | 0.42% | 99.91% | - |
 Ethereum (ETH) | 0.47% | 0% | 30.5% | 11/30/2023 |
 Amazon (AMZN) | 0.24% | 0% | 16.37% | 5/24/2024 |
| Nio (NIO) | 0.1% | 0.06% | 99.91% | - |
 Southern Copper (SCCO) | 0.01% | 0.03% | 53.7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 77.94% | 70.51% |
| Bitcoin (BTC) | 11.1% | 15.32% |
| NVIDIA (NVDA) | 1.06% | 7.27% |
| Microsoft (MSFT) | 1.06% | 1.64% |
| Tesla (TSLA) | 1.06% | 1.41% |
| Dogecoin (DOGE) | 2.11% | 1.11% |
| AMD (AMD) | 1.06% | 1.09% |
| Build and Build (BNB) | 1.06% | 0.94% |
| Alibaba (BABA) | 2.11% | 0.55% |
| Nio (NIO) | 1.06% | 0.06% |
| Southern Copper (SCCO) | 0% | 0.02% |